Financial Statements · Financial Reporting
Osaühing Põltsamaa GREID
Official identifier 10080520Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 333,379 |
| Balance sheet | Cash and cash equivalents | 27,737 |
| Balance sheet | Current assets | 99,174 |
| Balance sheet | Current liabilities | 33,620 |
| Balance sheet | Equity | 183,759 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 234,205 |
| Balance sheet | Non-current liabilities | 116,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,636 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,644 |
| Income statement scheme 1 | Labour costs | -129,220 |
| Income statement scheme 1 | Revenue | 413,330 |
| Income statement scheme 1 | Annual period profit / loss | 16,003 |
| Income statement scheme 1 | Operating profit (loss) | 20,182 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,003 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,636 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 139,636 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 129,220 |
Linked company
Company: Osaühing Põltsamaa GREID